Financial results - DLF INVEST SRL

Financial Summary - Dlf Invest Srl
Unique identification code: 15316967
Registration number: J2003000235302
Nace: 4776
Sales - Ron
224.145
Net Profit - Ron
19.715
Employees
3
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Company Dlf Invest Srl with Fiscal Code 15316967 recorded a turnover of 2024 of 224.145, with a net profit of 19.715 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlf Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.763 161.510 170.070 186.053 197.073 197.606 181.256 193.466 241.545 224.145
Total Income - EUR 159.323 161.694 170.651 188.730 233.110 200.136 182.389 200.276 264.721 225.540
Total Expenses - EUR 141.087 136.612 168.458 175.989 165.701 176.341 171.335 175.266 218.785 199.203
Gross Profit/Loss - EUR 18.236 25.083 2.192 12.742 67.409 23.796 11.054 25.010 45.936 26.337
Net Profit/Loss - EUR 14.736 20.495 355 10.856 65.080 22.135 9.648 23.305 43.994 19.715
Employees 3 4 6 5 2 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.7%, from 241.545 euro in the year 2023, to 224.145 euro in 2024. The Net Profit decreased by -24.033 euro, from 43.994 euro in 2023, to 19.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DLF INVEST SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dlf Invest Srl - CUI 15316967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.281 5.303 2.370 952 102.776 104.120 100.569 100.043 99.484 97.633
Current Assets 17.909 25.618 25.019 35.540 65.885 41.032 41.563 72.451 28.032 28.709
Inventories 14.571 21.425 19.128 21.100 16.876 25.937 24.292 24.795 24.974 22.540
Receivables 1.409 2.304 197 3.746 35.255 649 522 287 156 3.039
Cash 1.929 1.889 5.694 10.693 13.755 14.447 16.749 47.369 2.902 3.130
Shareholders Funds 14.790 20.548 407 10.908 65.130 22.185 31.341 48.254 88.159 19.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.724 10.612 27.166 25.632 103.531 122.968 110.791 102.091 39.356 106.578
Income in Advance 0 0 0 0 0 0 0 22.149 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4776 - 4776"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.709 euro in 2024 which includes Inventories of 22.540 euro, Receivables of 3.039 euro and cash availability of 3.130 euro.
The company's Equity was valued at 19.764 euro, while total Liabilities amounted to 106.578 euro. Equity decreased by -67.903 euro, from 88.159 euro in 2023, to 19.764 in 2024.

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